Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 403,234 | $15.55M | 10.6% | $38.57 | $26.05 | +48.1% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 373,723 | $11.99M | 8.2% | $32.07 | $22.38 | +43.3% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 315,428 | $10.34M | 7.1% | $32.79 | $22.65 | +44.7% | INTL CORE EQUITY | 25434V799 |
| DBND | DOUBLELINE ETF TRUST | 220,034 | $10.24M | 7.0% | $46.53 | $45.77 | +1.7% | OPPORTUNISTIC CO | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,486 | $10.12M | 6.9% | $46.96 | $44.62 | +5.3% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,119 | $9.732M | 6.6% | $60.03 | $59.12 | +1.5% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,387 | $9.203M | 6.3% | $58.85 | $57.84 | +1.7% | SHORT TERM TREAS | 92206C102 |
| SMBK | SMARTFINANCIAL INC | 220,430 | $7.876M | 5.4% | $35.73 | $28.09 | +27.2% | COM NEW | 83190L208 |
| PULS | PGIM ETF TR | 150,697 | $7.509M | 5.1% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFSV | DIMENSIONAL ETF TRUST | 135,467 | $4.313M | 2.9% | $31.84 | $25.77 | +23.6% | US SMALL CAP VAL | 25434V815 |
| TFLO | ISHARES TR | 67,910 | $3.436M | 2.3% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 3,671 | $2.696M | 1.8% | $734.36 | $116.61 | +529.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,125 | $2.681M | 1.8% | $329.91 | $146.02 | +125.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,393 | $2.275M | 1.6% | $517.95 | $243.20 | +112.6% | COM | 594918104 |
| BA | BOEING CO | 9,021 | $1.947M | 1.3% | $215.83 | $166.81 | +29.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 20,848 | $1.764M | 1.2% | $84.60 | $85.10 | -1.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 5,414 | $1.708M | 1.2% | $315.42 | $121.03 | +159.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 9,669 | $1.652M | 1.1% | $170.85 | $89.01 | +90.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 9,883 | $1.603M | 1.1% | $162.20 | $85.49 | +86.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,508 | $1.585M | 1.1% | $243.55 | $108.58 | +124.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,084 | $1.555M | 1.1% | $219.57 | $117.17 | +87.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 9,217 | $1.542M | 1.1% | $167.33 | $88.85 | +87.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,143 | $1.436M | 1.0% | $279.29 | $81.83 | +241.3% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 13,834 | $1.43M | 1.0% | $103.35 | $104.61 | -1.8% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 8,928 | $1.386M | 0.9% | $155.29 | $151.22 | +1.6% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,277 | $1.283M | 0.9% | $391.64 | $429.46 | -8.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 9,140 | $1.224M | 0.8% | $133.94 | $101.46 | +31.4% | COM | 002824100 |
| USB | US BANCORP DEL | 25,212 | $1.218M | 0.8% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,014 | $1.216M | 0.8% | $1198.92 * | $32.90 | +264.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,519 | $1.159M | 0.8% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| SHOP | SHOPIFY INC | 7,690 | $1.143M | 0.8% | $148.61 | $43.79 | +239.4% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 3,625 | $1.09M | 0.7% | $300.82 | $51.71 | +481.1% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,265 | $1.072M | 0.7% | $251.31 | $200.43 | +24.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $969K | 0.7% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| EOG | EOG RES INC | 8,294 | $930K | 0.6% | $112.12 | $117.84 | -5.8% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 16,453 | $913K | 0.6% | $55.49 | $61.30 | -9.5% | ADR | 670100205 |
| NET | CLOUDFLARE INC | 3,777 | $811K | 0.6% | $214.59 | $80.68 | +166.0% | CL A COM | 18915M107 |
| SE | SEA LTD | 4,038 | $722K | 0.5% | $178.73 | $54.95 | +225.2% | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 2,659 | $677K | 0.5% | $254.60 | $140.70 | +80.8% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 8,653 | $632K | 0.4% | $73.08 | $17.17 | +325.6% | COM CL A | 00827B106 |
| TOST | TOAST INC | 17,018 | $621K | 0.4% | $36.51 | $25.66 | +42.3% | CL A | 888787108 |
| IVV | ISHARES TR | 900 | $602K | 0.4% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 6,239 | $593K | 0.4% | $94.97 | $88.55 | +7.2% | COM | 452327109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,240 | $484K | 0.3% | $39.54 | $22.75 | +73.8% | SHS CREATION UNI | 14020V108 |
| TRP | TC ENERGY CORP | 6,458 | $351K | 0.2% | $54.41 | $35.70 | +52.4% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 6,700 | $346K | 0.2% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| GSK | GSK PLC | 7,756 | $335K | 0.2% | $43.16 | $36.64 | +17.8% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $329K | 0.2% | $123.75 | $86.33 | +42.1% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 9,290 | $297K | 0.2% | $31.96 | $29.94 | +6.8% | COM | 136385101 |
| INSM | INSMED INC | 2,020 | $291K | 0.2% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 6,243 | $290K | 0.2% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 1,560 | $272K | 0.2% | $174.58 | $137.66 | +26.8% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $249K | 0.2% | $45.10 * | $41.21 | +6.7% | COM | 110122108 |
| VALE | VALE S A | 20,291 | $220K | 0.2% | $10.86 | $9.45 | +14.9% | SPONSORED ADS | 91912E105 |
| CCI | CROWN CASTLE INC | 2,230 | $215K | 0.1% | $96.49 | $89.26 | +6.8% | COM | 22822V101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,260 | $214K | 0.1% | $34.17 | $27.30 | +25.2% | SHS CREATION UNI | 14020X104 |
| MSOS | ADVISORSHARES TR | 16,968 | $81,277 | 0.1% | $4.79 | $7.68 | -37.6% | PURE US CANNABIS | 00768Y453 |
| PSEC | PROSPECT CAP CORP | 20,000 | $55,000 | 0.0% | $2.75 * | $3.91 | -34.2% | COM | 74348T102 |